Call report 2024Q1
CENTRAL STATE BANK — 2024Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,076,000 | USD | evidence → |
| Total loans | 131,678,000 | USD | evidence → |
| Allowance for loan losses | 1,533,000 | USD | evidence → |
| Securities available for sale | 8,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,424,000 | USD | evidence → |
| Interest-bearing deposits | 118,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,968,000 | USD | evidence → |
| Equity capital | 27,080,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,512,000 | USD | evidence → |
| Interest expense | 806,000 | USD | evidence → |
| Net interest income | 1,706,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 1,045,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,112,000 | USD | evidence → |